Digital Funds - Stars Eurozone CD/  LU2376122565  /

Fonds
NAV2024-06-07 Chg.-0.4200 Type of yield Investment Focus Investment company
95.7300EUR -0.44% reinvestment Equity Euroland J.Chahine Capital 

Investment strategy

The objective of DIGITAL FUNDS Stars Eurozone (referred to herein as the "Sub-Fund" or "DIGITAL Stars Eurozone") is to achieve long-term appreciation of its capital and to outperform the Eurozone markets, through the use of a sophisticated quantitative model to identify the "stars" performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks. The Sub-Fund will invest in equities from the main Eurozone member states. The universe consists currently of approximately 2,000 listed equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 800 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100,000,000. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization.
 

Investment goal

The objective of DIGITAL FUNDS Stars Eurozone (referred to herein as the "Sub-Fund" or "DIGITAL Stars Eurozone") is to achieve long-term appreciation of its capital and to outperform the Eurozone markets, through the use of a sophisticated quantitative model to identify the "stars" performers. The Sub-Fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU Net Return
Business year start: 10-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Alexandre Morlot, Julien Bernier, Aymar de Léotoing
Fund volume: 9.43 mill.  EUR
Launch date: 2021-10-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: J.Chahine Capital
Address: 10-12 boulevard F.D. Roosevelt, 2450, Luxemburg
Country: Luxembourg
Internet: www.chahinecapital.com
 

Assets

Stocks
 
100.00%

Countries

Euroland
 
100.00%

Branches

various sectors
 
100.00%